Naturgy Energy Group S.A.

5.71
0.01 (0.18%)
At close: Apr 25, 2025, 3:32 PM

Naturgy Energy S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
1.99B 1.48B 1.8B -36M 2.27B -3.37B 1.43B 2.08B
1.45B 12M 1.46B 2.84B 1.66B 6.01B 1.7B 1.76B
n/a 7M 4M 5M 5M 5M n/a n/a
2.54B 445M n/a n/a n/a -83M -140M -130M
594M 498M -1.14B -159M -454M 447M -199M -472M
-5M -7M -4M -5M -5M n/a n/a n/a
828M 173M -1.12B 788M 545M -208M -155M 5M
4.86B 2.16B 1B 3.43B 4.02B 2.88B 2.77B 3.38B
-2.42B -5M -1.2B -1.47B -1.85B -1.81B -1.77B -2.15B
-569M 1.11B 2.97B 259M 224M 1.08B 122M 74M
-1M -65M -169M -75M -29M -69M -92M -78M
201M 45M 34M 70M 25M 81M 45M 26M
54M 65M 268M 78M 173M 97M 93M 271M
-2.74B 1.16B 1.9B -1.14B -1.46B -617M -1.61B -1.85B
-368M -1.38B -1.1B 4.82B 8.25B -2.81B 1.64B 7.83B
-10M n/a -29M -171M -405M -311M n/a -27M
-1.44B -1.5B -1.71B -1.8B -1.9B -1.98B -1.28B -1.53B
-449M 842M -452M -3.66B -8.13B 1.34B -124M -8.32B
-2.26B -2.54B -2.85B -388M -1.6B -3.76B 232M -1.86B
-299M 773M 38M 1.24B 969M -1.51B 1.16B -323M
2.43B 2.16B -203M 1.96B 2.17B 1.07B 994M 1.23B